| BRIG |
BlackRock Income & Growth Inv Trust |
FTSE Fledgling |
2.6p |
01-Sep |
| JCGI |
JPMorgan China Growth & Income |
FTSE SmallCap |
3.7p |
01-Sep |
| JCH |
JPMorgan Claverhouse IT |
FTSE SmallCap |
6.5p |
01-Sep |
| PNN |
Pennon Group |
FTSE 100 |
30.11p |
02-Sep |
| SMP |
St. Modwen Properties |
FTSE 250 |
1.1p |
02-Sep |
| REL |
RELX |
FTSE 100 |
13.6p |
02-Sep |
| TOT |
Total Produce |
AIM |
€0.02577 |
02-Sep |
| EMG |
Man Group |
FTSE 250 |
$0.049 (3.7p) |
02-Sep |
| IPU |
Invesco Perpetual UK Smaller Cos IT |
FTSE SmallCap |
3.75p |
03-Sep |
| AVON |
Avon Rubber |
FTSE 250 |
9.02p |
04-Sep |
| MNKS |
Monks Investment Trust |
FTSE 250 |
2.5p |
04-Sep |
| ICGT |
ICG Enterprise Trust |
FTSE 250 |
5p |
04-Sep |
| CWK |
Cranswick |
FTSE 250 |
43.7p |
04-Sep |
| IOM |
Iomart Group |
AIM |
3.93p |
04-Sep |
| LTHM |
Latham (James) |
AIM |
10p |
04-Sep |
| NTN |
Northern 3 VCT |
Main Market |
2p |
04-Sep |
| NTV |
Northern 2 VCT |
Main Market |
1.5p |
04-Sep |
| NICL |
Nichols |
Main Market |
28p |
04-Sep |
| KNOS |
Kainos Group |
FTSE 250 |
6.7p |
04-Sep |
| FDM |
FDM Group (Holdings) |
FTSE 250 |
18.5p |
04-Sep |
| RESI |
Residential Secure Income |
FTSE SmallCap |
1.25p |
04-Sep |
| DLG |
Direct Line Insurance Group |
FTSE 250 |
21.8p |
04-Sep |
| PHNX |
Phoenix Group Holdings |
FTSE 100 |
23.4p |
04-Sep |
| MCON |
Mincon Group |
AIM |
€0.0105 |
04-Sep |
| IHR |
Impact Healthcare REIT |
FTSE SmallCap |
1.5725p |
04-Sep |
| CSSG |
Croma Security Solutions Group |
AIM |
0.75p |
04-Sep |
| PNS |
Panther Securities |
AIM |
6p |
07-Sep |
| OAP3 |
Octopus Apollo VCT |
Main Market |
1.1p |
07-Sep |
| INV |
Investment Company |
FTSE Fledgling |
1p |
07-Sep |
| EBOX |
Tritax EuroBox |
FTSE SmallCap |
€0.011 (0.9922p) |
07-Sep |
| CSH |
Civitas Social Housing |
FTSE 250 |
1.35p |
07-Sep |
| LTI |
Lindsell Train Investment Trust |
FTSE SmallCap |
4400p |
08-Sep |
| ULVR |
Unilever |
FTSE 100 |
36.98p |
09-Sep |
| IBM |
IBM |
Main Market |
$1.63 |
10-Sep |
| JHD |
James Halstead |
AIM |
2.125p |
10-Sep |
| AGFX |
Argentex Group |
AIM |
2p |
10-Sep |
| JIM |
Jarvis Securities |
AIM |
14p |
10-Sep |
| CHG |
Chemring Group |
FTSE 250 |
1.3p |
11-Sep |
| BMD |
Baronsmead Second Venture Trust |
Main Market |
3p |
11-Sep |
| BVT |
Baronsmead Venture Trust |
Main Market |
3p |
11-Sep |
| CMCX |
CMC Markets |
FTSE 250 |
12.18p |
11-Sep |
| AHT |
Ashtead Group |
FTSE 100 |
33.5p |
11-Sep |
| ABD |
Aberdeen New Dawn Investment Trust |
FTSE SmallCap |
3.3p |
11-Sep |
| IMI |
IMI |
FTSE 250 |
26.2p |
11-Sep |
| IMI |
IMI |
FTSE 250 |
7.5p |
11-Sep |
| MONY |
Moneysupermarket.com Group |
FTSE 250 |
3.1p |
11-Sep |
| QTX |
Quartix Holdings |
AIM |
3.37p |
11-Sep |
| LRE |
Lancashire Holdings |
FTSE 250 |
$0.05 |
11-Sep |
| SKG |
Smurfit Kappa Group |
FTSE 100 |
€0.809 |
11-Sep |
| SFR |
Severfield |
FTSE SmallCap |
1.8p |
11-Sep |
| CEY |
Centamin |
FTSE 250 |
$0.06 |
11-Sep |
| LMS |
LMS Capital |
FTSE Fledgling |
0.3p |
11-Sep |
| SPT |
Spirent Communications |
FTSE 250 |
1.67p |
11-Sep |
| NMCN |
NMCN |
FTSE Fledgling |
10p |
11-Sep |
| RECI |
Real Estate Credit Investments |
FTSE SmallCap |
3p |
11-Sep |
| AAM |
Artemis VCT |
Main Market |
4.5p |
11-Sep |
| BKG |
Berkeley Group Holdings |
FTSE 100 |
107p |
11-Sep |
| BA. |
BAE Systems |
FTSE 100 |
13.8p |
14-Sep |
| AZN |
AstraZeneca |
FTSE 100 |
69.6p |
14-Sep |
| DIGS |
GCP Student Living |
FTSE 250 |
1.42p |
14-Sep |
| AERS |
Aquila European Renewables Income |
Main Market |
€0.0075 |
14-Sep |
| PSN |
Persimmon |
FTSE 100 |
40p |
14-Sep |
| MTE |
Montanaro European Smaller Cos Tst |
FTSE SmallCap |
7.25p |
15-Sep |
| CGI |
Canadian General Investments |
Main Market |
C$0.21 |
15-Sep |
| UDG |
UDG Healthcare |
FTSE 250 |
$0.0446 |
15-Sep |
| TORO |
Chenavari Toro Income Fund |
Main Market |
€0.142 |
16-Sep |
| FRES |
Fresnillo |
FTSE 100 |
$0.023 (1.7569p) |
16-Sep |
| BUT |
Brunner Investment Trust |
FTSE SmallCap |
4.67p |
16-Sep |
| RIO |
Rio Tinto |
FTSE 100 |
119.74p |
17-Sep |
| VSL |
VPC Specialty Lending Investments |
FTSE SmallCap |
2p |
17-Sep |
| SSE |
SSE |
FTSE 100 |
56p |
18-Sep |
| CHRT |
Cohort |
AIM |
6.9p |
18-Sep |
| ULE |
Ultra Electronics Holdings |
FTSE 250 |
54.6p |
18-Sep |
| DDV1 |
Downing ONE VCT |
Main Market |
2p |
18-Sep |
| SAIN |
Scottish American Investment Company |
FTSE 250 |
3p |
18-Sep |
| MUT |
Murray Income Trust |
FTSE SmallCap |
9.5p |
18-Sep |
| PRSR |
PRS REIT |
Main Market |
1p |
18-Sep |
| DOM |
Domino's Pizza Group |
FTSE 250 |
5.56p |
18-Sep |
| WTAN |
Witan Investment Trust |
FTSE 250 |
1.34p |
18-Sep |
| BPCR |
BioPharma Credit |
Main Market |
$0.0175 |
18-Sep |
| PSH |
Pershing Square Holdings |
FTSE 250 |
$0.1 |
18-Sep |
| UEM |
Utilico Emerging Markets Trust |
FTSE SmallCap |
1.925p |
18-Sep |
| PSON |
Pearson |
FTSE 100 |
6p |
21-Sep |
| GAW |
Games Workshop Group |
FTSE 250 |
30p |
21-Sep |
| RDSA |
Royal Dutch Shell A |
FTSE 100 |
$0.16 (12.09p) |
21-Sep |
| RDSB |
Royal Dutch Shell B |
FTSE 100 |
$0.16 (12.09p) |
21-Sep |
| JPE |
JPMorgan Elect Managed Growth |
Main Market |
4.75p |
21-Sep |
| JPEI |
JPMorgan Elect Managed Income |
Main Market |
1.4p |
21-Sep |
| JPEC |
JPMorgan Elect Managed Cash |
Main Market |
0.4p |
21-Sep |
| HIK |
Hikma Pharmaceuticals |
FTSE 100 |
$0.16 |
21-Sep |
| CKN |
Clarkson |
FTSE 250 |
53p |
21-Sep |
| QLT |
Quilter |
FTSE 250 |
1p |
21-Sep |
| BSC |
British Smaller Companies VCT2 |
Main Market |
1.5p |
21-Sep |
| LSE |
London Stock Exchange Group |
FTSE 100 |
23.3p |
22-Sep |
| BHP |
BHP Group |
FTSE 100 |
$0.55 (42.108487p) |
22-Sep |
| SOLI |
Solid State |
AIM |
7.25p |
23-Sep |
| TPFG |
Property Franchise Group |
AIM |
2.1p |
23-Sep |
| ANX |
Anexo Group |
AIM |
0.5p |
23-Sep |
| BLP |
Blue Planet Investment Trust |
FTSE Fledgling |
2.22p |
23-Sep |
| XPS |
XPS Pensions Group |
FTSE SmallCap |
4.3p |
24-Sep |
| SDR |
Schroders |
FTSE 100 |
35p |
24-Sep |
| LGEN |
Legal & General Group |
FTSE 100 |
4.93p |
24-Sep |
| SGRO |
SEGRO |
FTSE 100 |
6.9p |
24-Sep |
| AV. |
Aviva |
FTSE 100 |
6p |
24-Sep |
| DGOC |
Diversified Gas & Oil |
FTSE 250 |
$0.035 (2.69p) |
25-Sep |
| HOT |
Henderson Opportunities Trust |
FTSE Fledgling |
6.5p |
25-Sep |
| FPO |
First Property Group |
AIM |
1.22p |
25-Sep |
| AEMC |
Aberdeen Emerging Markets Inv Co |
Main Market |
5.5p |
25-Sep |
| BOY |
Bodycote |
FTSE 250 |
13.3p |
25-Sep |
| ATY |
Athelney Trust |
FTSE Fledgling |
1.7p |
25-Sep |
| FTSV |
Foresight Solar & Infrastructure VCT |
Main Market |
2p |
25-Sep |
| AAL |
Anglo American |
FTSE 100 |
$0.28 (21.6327p) |
25-Sep |
| SEIT |
SDCL Energy Efficiency Income Trust |
FTSE SmallCap |
1.375p |
25-Sep |
| D467 |
Downing FOUR VCT |
Main Market |
2.5p |
25-Sep |
| BP. |
BP |
FTSE 100 |
$0.0525 (4.0433p) |
25-Sep |
| ROR |
Rotork |
FTSE 250 |
3.9p |
25-Sep |
| RMDL |
RM Secured Direct Lending |
FTSE Fledgling |
1.625p |
25-Sep |
| GLO |
ContourGlobal |
FTSE 250 |
3.1077p |
25-Sep |
| CLI |
CLS Holdings |
FTSE 250 |
2.35p |
25-Sep |
| RCOI |
Riverstone Credit Opportunities Income |
Main Market |
$0.018 |
25-Sep |
| PGH |
Personal Group Holdings |
AIM |
5.9p |
25-Sep |
| JLEN |
Jlen Environmental Assets Group |
FTSE 250 |
1.69p |
25-Sep |
| SIGT |
Seneca Global Income & Growth |
FTSE Fledgling |
1.68p |
25-Sep |
| BRWM |
BlackRock World Mining Trust |
FTSE 250 |
4p |
25-Sep |
| CRH |
CRH |
FTSE 100 |
$0.22 |
25-Sep |
| CAPD |
Capital |
FTSE Fledgling |
$0.009 |
25-Sep |
| UTL |
UIL |
Main Market |
2p |
25-Sep |
| ASLI |
Aberdeen Standard Euro Logistics Income |
FTSE SmallCap |
1.24p |
25-Sep |
| KIT |
Keystone Investment Trust |
FTSE SmallCap |
2.4p |
25-Sep |
| APAX |
Apax Global Alpha |
FTSE 250 |
4.87p |
25-Sep |
| SOHO |
Triple Point Social Housing REIT |
FTSE SmallCap |
1.295p |
25-Sep |
| POLY |
Polymetal International |
FTSE 100 |
$0.4 (30.9197863p) |
25-Sep |
| JEFI |
Jupiter Emerging & Frontier Income Trust |
FTSE Fledgling |
1p |
25-Sep |
| SSIF |
Secured Income Fund |
Main Market |
3.5p |
25-Sep |
| ASEI |
Aberdeen Standard Equity Income Trust |
FTSE SmallCap |
5.2p |
25-Sep |
| GRID |
Gresham House Energy Storage Fund |
Main Market |
1.75p |
25-Sep |
| PAY |
PayPoint |
FTSE SmallCap |
7.8p |
28-Sep |
| BME |
B&M European Value Retail S.A. |
FTSE 100 |
5.4p |
28-Sep |
| RIII |
Rights and Issues Investment Trust |
Main Market |
10.75p |
28-Sep |
| PRU |
Prudential |
FTSE 100 |
$0.0537 (4.17p) |
28-Sep |
| IGV |
Income & Growth VCT |
Main Market |
11p |
28-Sep |
| MINI |
Miton UK MicroCap Trust |
FTSE Fledgling |
0.1p |
29-Sep |
| RB. |
Reckitt Benckiser Group |
FTSE 100 |
73p |
29-Sep |
| MNDI |
Mondi |
FTSE 100 |
€0.4875 (44.9631p) |
29-Sep |
| SLA |
Standard Life Aberdeen |
FTSE 100 |
7.3p |
29-Sep |
| IMB |
Imperial Brands |
FTSE 100 |
20.85p |
30-Sep |
| GHS |
Gresham House Strategic |
AIM |
12.8p |
30-Sep |
| MANO |
Manolete Partners |
AIM |
3p |
30-Sep |
| HICL |
HICL Infrastructure |
FTSE 250 |
2.06p |
30-Sep |
| ATST |
Alliance Trust |
FTSE 250 |
3.595p |
30-Sep |
| PGIT |
Premier Global Infrastructure Trust |
FTSE Fledgling |
2.5p |
30-Sep |
| TRIG |
Renewables Infrastructure Group |
FTSE 250 |
1.69p |
30-Sep |
| MNG |
M&G |
FTSE 100 |
6p |
30-Sep |
| BCI |
BMO Capital and Income Investment Trust |
FTSE SmallCap |
2.55p |
30-Sep |
| NESF |
NextEnergy Solar Fund |
FTSE 250 |
1.7625p |
30-Sep |
| AIF |
Acorn Income Fund |
Main Market |
5.75p |
30-Sep |
| AJG |
Atlantis Japan Growth Fund |
FTSE Fledgling |
2.17p |
30-Sep |
| CYS |
Chrysalis VCT |
Main Market |
1.75p |
30-Sep |
| HDIV |
Henderson Diversified Income Trust |
FTSE SmallCap |
1.1p |
30-Sep |
| PLI |
Perpetual Income and Growth Inv Tst |
FTSE 250 |
3.4p |
30-Sep |
| BREI |
BMO Real Estate Investments |
FTSE SmallCap |
0.625p |
30-Sep |
| BCPT |
BMO Commercial Property Trust |
FTSE 250 |
0.25p |
30-Sep |
| TMPL |
Temple Bar Investment Trust |
FTSE SmallCap |
11p |
30-Sep |
| AADV |
Albion Development VCT |
Main Market |
1.99p |
30-Sep |
| EPIC |
Ediston Property Investment Company |
FTSE SmallCap |
0.3333p |
30-Sep |
| HONY |
Honeycomb Investment Trust |
Main Market |
20p |
30-Sep |
| SMIF |
TwentyFour Select Monthly Income Fund |
FTSE SmallCap |
0.5p |
30-Sep |